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INHERENT GROUP, LP Historic Quarter Change: USA ETF, New

INHERENT GROUP, LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, INHERENT GROUP, LP opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q3 2024: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 0.
  • Q2 2024: Stock IEMG; Country of operation —; Class ISHARES ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1749824), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024IEMG
ISHARES INC
CORE MSCI EMKT0213,405+213,405$0$12,251,581+$12,251,5812024-11-14
Q2 2024IEMG
ISHARES INC CORE MSCI EMKT
ISHARES ETF0213,405+213,405$0$11,423,570+$11,423,5702024-08-14

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